PCM

Penn Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.05M
3
+$7.56M
4
VBTX
Veritex Holdings
VBTX
+$7.34M
5
SIMO icon
Silicon Motion
SIMO
+$6.53M

Top Sells

1
+$10.1M
2
+$9.54M
3
+$7.83M
4
VSM
Versum Materials, Inc.
VSM
+$6.62M
5
EVRI
Everi Holdings
EVRI
+$6.02M

Sector Composition

1 Consumer Discretionary 16.17%
2 Industrials 14.65%
3 Financials 12.8%
4 Healthcare 12.39%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.48%
97,464
-166,354
77
$4.8M 0.47%
375,806
+18,446
78
$4.76M 0.46%
671,603
-129,153
79
$4.66M 0.45%
149,091
+11,712
80
$4.61M 0.45%
267,290
-35,694
81
$4.58M 0.45%
423,542
+267,150
82
$4.58M 0.44%
91,620
+59,469
83
$4.53M 0.44%
214,846
+147,232
84
$4.4M 0.43%
2,245
-882
85
$4.34M 0.42%
69,936
+17,776
86
$4.3M 0.42%
57,210
+36,812
87
$4.28M 0.42%
114,046
+73,160
88
$4.13M 0.4%
26,356
+16,869
89
$4.1M 0.4%
136,180
+19,653
90
$4.1M 0.4%
554,892
+31,327
91
$4.07M 0.4%
+79,325
92
$4M 0.39%
175,875
+6,021
93
$3.98M 0.39%
123,117
+79,794
94
$3.96M 0.38%
14,678
+7,224
95
$3.91M 0.38%
19,112
+12,846
96
$3.71M 0.36%
55,433
+35,207
97
$3.69M 0.36%
369,915
+87,551
98
$3.56M 0.35%
179,123
+130,991
99
$3.53M 0.34%
19,210
+2,100
100
$3.49M 0.34%
476,507
+15,908
2 3
4
5 6